OPSEU Pension Plan Trust Fund’s SiriusXM SIRI Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,308	Closed	-$159K	–	362
2020 Q1	$159K	Buy	+3,308	New	+$216K	0.06%	312

Other funds holding SIRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SIRI Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of SiriusXM (SIRI) in Q2 2020, closing a stake of 3,308 shares — an estimated $159K sold.

OPSEU Pension Plan Trust Fund first reported a position in SIRI in Q1 2020 and held it in 1 quarter. The position peaked at $159K in Q1 2020. 635 funds tracked by Wall St. Rank hold SIRI as of Q2 2020.

OPSEU Pension Plan Trust Fund reported no remaining SiriusXM position as of Q2 2020 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 3,308 SiriusXM shares in Q2 2020, an estimated $159K.
OPSEU Pension Plan Trust Fund first reported a position in SiriusXM in Q1 2020 and held it in 1 quarter.
OPSEU Pension Plan Trust Fund's SiriusXM position peaked at $159K in Q1 2020.
635 funds tracked by Wall St. Rank held SiriusXM as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.